VNIM
Vaughan Nelson Investment Management Portfolio holdings
AUM
$10.7B
1-Year Return
24.77%
This Quarter Return
+11.84%
1 Year Return
+24.77%
3 Year Return
+98.99%
5 Year Return
+239%
10 Year Return
+509.47%
AUM
$9.77B
AUM Growth
-$69.9M
(-0.71%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
271
New
12
Increased
37
Reduced
113
Closed
67
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$266M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$203M |
| 3 |
Danaher
DHR
|
$37.9M |
| 4 |
Bally's
BALY
|
$35.3M |
| 5 |
Clorox
CLX
|
$35.1M |
Top Sells
| 1 |
Mastercard
MA
|
$241M |
| 2 |
NVIDIA
NVDA
|
$123M |
| 3 |
Moderna
MRNA
|
$87.9M |
| 4 |
Saia
SAIA
|
$87M |
| 5 |
Meta Platforms (Facebook)
META
|
$80.7M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $19.1M | 0.2% |
500,614
-213,373
| -30% | -$8.13M |
|
|
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
| $18.4M | 0.19% |
376,570
-201,025
| -35% | -$9.81M |
|
|
AAMI
128
Acadian Asset Management Inc.
AAMI
$1.59B
| $18M | 0.18% |
702,850
-776,454
| -52% | -$19.9M |
|
129
Constellium
CSTM
$2.04B
| $17.8M | 0.18% |
993,438
-23,753
| -2% | -$425K |
|
130
Analog Devices
ADI
$122B
| $16.3M | 0.17% |
92,834
-2,270
| -2% | -$399K |
|
|
SWN
131
DELISTED
Southwestern Energy Company
SWN
| $15.6M | 0.16% |
3,346,430
-1,892,295
| -36% | -$8.82M |
|
132
Crane NXT
CXT
$3.51B
| $15.6M | 0.16% |
440,309
-189,297
| -30% | -$6.69M |
|
133
Artisan Partners
APAM
$3.26B
| $15.5M | 0.16% |
+324,535
| New | +$15.5M |
|
134
Antero Resources
AR
$10.1B
| $15.2M | 0.16% |
+868,180
| New | +$15.2M |
|
135
Emergent Biosolutions
EBS
$404M
| $14.9M | 0.15% |
342,494
+5,814
| +2% | +$253K |
|
136
Agilent Technologies
A
$36.5B
| $14.2M | 0.15% |
88,919
-2,076
| -2% | -$331K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $13.9M | 0.14% |
83,490
-251,120
| -75% | -$41.7M |
|
|
TIG
138
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $13.8M | 0.14% |
1,544,980
+43,655
| +3% | +$389K |
|
139
Comstock Resources
CRK
$4.66B
| $12.7M | 0.13% |
1,565,900
-1,419,175
| -48% | -$11.5M |
|
140
LyondellBasell Industries
LYB
$17.7B
| $11.9M | 0.12% |
128,812
-3,125
| -2% | -$288K |
|
141
nVent Electric
NVT
$14.9B
| $11.3M | 0.12% |
296,491
-320,193
| -52% | -$12.2M |
|
142
CDW
CDW
$22.2B
| $10.3M | 0.11% |
50,270
-1,212
| -2% | -$248K |
|
|
SWI
143
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.63M | 0.1% |
678,784
-558,360
| -45% | -$7.92M |
|
144
Allstate
ALL
$53.1B
| $9.34M | 0.1% |
79,339
-32,132
| -29% | -$3.78M |
|
145
AbbVie
ABBV
$375B
| $4.63M | 0.05% |
34,175
-1,327
| -4% | -$180K |
|
146
Pfizer
PFE
$141B
| $4.38M | 0.04% |
74,225
| – | – |
|
147
Cisco
CSCO
$264B
| $4.19M | 0.04% |
66,125
| – | – |
|
148
JPMorgan Chase
JPM
$809B
| $4.13M | 0.04% |
26,070
-1,065
| -4% | -$169K |
|
149
Johnson & Johnson
JNJ
$430B
| $4.09M | 0.04% |
23,900
| – | – |
|
150
Broadcom
AVGO
$1.58T
| $4.06M | 0.04% |
61,000
-2,890
| -5% | -$192K |
|